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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 220.00 | | 63 220.00 | 63 220.00 |
AR Technical installations, industrial equipment and tools | 23 780.00 | 10 280.00 | 13 500.00 | 23 780.00 |
AT Other tangible assets | 857.00 | 857.00 | | 857.00 |
BF Loans | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 87 977.00 | 11 137.00 | 76 840.00 | 87 977.00 |
BL Raw materials, supplies | 1 045.00 | | 1 045.00 | 1 045.00 |
BV Advances and down payments on orders | 151.00 | | 151.00 | 151.00 |
BX Customers and related accounts | 2 084.00 | | 2 084.00 | 2 084.00 |
BZ Other receivables | 2 183.00 | | 2 183.00 | 2 183.00 |
CF Cash and cash equivalents | 285.00 | | 285.00 | 285.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 5 792.00 | | 5 792.00 | 5 792.00 |
CO Grand total (0 to V) | 93 769.00 | 11 137.00 | 82 632.00 | 93 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 17 254.00 | 5 274.00 | | 17 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619.00 | 11 980.00 | | 619.00 |
DL TOTAL (I) | 21 873.00 | 21 254.00 | | 21 873.00 |
DU Loans and Debts from Credit Institutions (3) | 2 147.00 | 904.00 | | 2 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 746.00 | 41 201.00 | | 38 746.00 |
DX Trade payables and related accounts | 18 373.00 | 1 371.00 | | 18 373.00 |
DY Tax and social security liabilities | 1 491.00 | 3 709.00 | | 1 491.00 |
EC TOTAL (IV) | 60 759.00 | 47 187.00 | | 60 759.00 |
EE Grand total (I to V) | 82 632.00 | 68 441.00 | | 82 632.00 |
EG Accrued income and payables due within one year | 60 759.00 | 47 187.00 | | 60 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 147.00 | 903.00 | | 2 147.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 74 101.00 | |
FJ Net sales | | | 74 101.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 74 102.00 | |
FU Purchases of raw materials and other supplies | | | 29 069.00 | |
FV Inventory change (raw materials and supplies) | | | -169.00 | |
FW Other purchases and external expenses | | | 23 426.00 | |
FX Taxes, duties, and similar payments | | | 733.00 | |
FY Salaries and Wages | | | 12 663.00 | |
FZ Social Security Contributions | | | 6 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 73 288.00 | |
GG - OPERATING RESULT (I - II) | | | 814.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 145.00 | | |
HH Total exceptional expenses (VIII) | | 145.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -145.00 | | |
HK Income tax | 109.00 | 2 140.00 | | 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 102.00 | 65 656.00 | | 74 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 483.00 | 53 676.00 | | 73 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 619.00 | 11 980.00 | | 619.00 |
